Invesco S&P SmallCap Quality ETF
XSHQ
#2089
ETF rank
S$0.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$52.90
Share price
-1.35%
Change (1 day)
N/A
Change (1 year)

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of March 18, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
3.47%
InterDigital IncIDCC22840
2.60%
Brinker International IncEAT42974
2.47%
Clear Secure IncYOU116999
2.32%
Armstrong World Industries IncAWI31611
1.82%
PJT Partners IncPJT32337
1.79%
Installed Building Products IncIBP14868
1.76%
TG Therapeutics IncTGTX135533
1.72%
Everus Construction Group IncECG34376
1.67%
Zurn Elkay Water Solutions CorpZWS87601
1.66%
MarketAxess Holdings IncMKTX22109
1.66%
Moelis & CoMC71368
1.65%
Federal Signal CorpFSS35722
1.59%
Qorvo IncQRVO47798
1.55%
Western Union Co/TheWU389554
1.53%
Sanmina CorpSANM28453
1.53%
Artisan Partners Asset Management IncAPAM98706
1.50%
Lincoln National CorpLNC102648
1.40%
Enphase Energy IncENPH74994
1.36%
Kontoor Brands IncKTB45306
1.34%
Balchem CorpBCPC19114
1.31%
Piper Sandler CosPIPR10282
1.29%
Badger Meter IncBMI20295
1.26%
Magnolia Oil & Gas CorpMGY97033
1.24%
Powell Industries IncPOWL5736
1.19%
Cal-Maine Foods IncCALM32857
1.17%
Alkermes PLCALKS99712
1.14%
Cargurus IncCARG77813
1.11%
Mueller Water Products IncMWA94028
1.08%
Plexus CorpPLXS12846
1.08%
ACI Worldwide IncACIW64107
1.08%
Axos Financial IncAX30600
1.07%
Matson IncMATX15968
1.04%
MYR Group IncMYRG9069
1.04%
Champion Homes IncSKY32082
1.03%
AZZ IncAZZ19536
1.02%
Stride IncLRN27169
1.01%
Cavco Industries IncCVCO4871
1.01%
Radian Group IncRDN71601
1.00%
Vicor CorpVICR12125
1.00%
ADMA Biologics IncADMA155833
0.99%
Palomar Holdings IncPLMR19673
0.98%
Tri Pointe Homes IncTPH48564
0.97%
WD-40 CoWDFC10206
0.96%
Covista IncCVSA21042
0.94%
LXP Industrial TrustLXP44531
0.91%
Catalyst Pharmaceuticals IncCPRX92554
0.86%
Franklin Electric Co IncFELE21761
0.85%
SkyWest IncSKYW22206
0.85%
Teradata CorpTDC73569
0.84%
First BanCorp/Puerto RicoFBP95484
0.83%
Tidewater IncTDW25458
0.83%
Oceaneering International IncOII56508
0.76%
Cactus IncWHD38140
0.75%
Bancorp Inc/TheTBBK33252
0.75%
Acushnet Holdings CorpGOLF18447
0.75%
Dorman Products IncDORM17199
0.73%
Korn FerryKFY27967
0.72%
NMI Holdings IncNMIH45151
0.71%
LCI IndustriesLCII13532
0.70%
Mercury General CorpMCY18387
0.67%
Academy Sports & Outdoors IncASO30680
0.67%
Adeia IncADEA66876
0.66%
Griffon CorpGFF21390
0.65%
Cohen & Steers IncCNS23749
0.65%
NetScout Systems IncNTCT49276
0.63%
BlackLine IncBL38013
0.62%
Knowles CorpKN58717
0.61%
Pediatrix Medical Group IncMD71857
0.61%
Pathward Financial IncCASH15696
0.59%
HCI Group IncHCI8740
0.58%
CSG Systems International IncCSGS16909
0.58%
CorVel CorpCRVL24810
0.58%
Upwork IncUPWK110699
0.57%
ACADIA Pharmaceuticals IncACAD65213
0.55%
Robert Half IncRHI56573
0.53%
BancFirst CorpBANF11957
0.53%
Buckle Inc/TheBKE25159
0.52%
Progyny IncPGNY66937
0.51%
ePlus IncPLUS15907
0.51%
Park National CorpPRK7772
0.50%
Select Medical Holdings CorpSEM71820
0.45%
Enerpac Tool Group CorpEPAC29134
0.45%
EVERTEC IncEVTC36521
0.45%
Alamo Group IncALG6240
0.43%
Interparfums IncIPAR11200
0.43%
Interface IncTILE38055
0.42%
LiveRamp Holdings IncRAMP35416
0.42%
Leggett & Platt IncLEG97974
0.40%
HNI CorpHNI26282
0.40%
Innoviva IncINVA42345
0.40%
OFG BancorpOFG23681
0.39%
City Holding CoCHCO7833
0.37%
Yelp IncYELP35002
0.36%
Sylvamo CorpSLVM21261
0.36%
Wolverine World Wide IncWWW50522
0.36%
Arlo Technologies IncARLO58821
0.36%
A10 Networks IncATEN38694
0.34%
Lakeland Financial CorpLKFN14406
0.34%
CVR Energy IncCVI23619
0.33%
Monarch Casino & Resort IncMCRI7830
0.31%
Gibraltar Industries IncROCK18280
0.31%
Sally Beauty Holdings IncSBH53513
0.30%
Lindsay CorpLNN6005
0.30%
Westamerica BanCorpWABC13932
0.30%
Dorian LPG LtdLPG20879
0.29%
PROG Holdings IncPRG24187
0.28%
Enact Holdings IncACT16174
0.27%
Harmony Biosciences Holdings IncHRMY22493
0.26%
National Beverage CorpFIZZ17660
0.25%
Preferred Bank/Los Angeles CAPFBC6542
0.23%
Energizer Holdings IncENR31800
0.21%
Tootsie Roll Industries IncTR11781
0.21%
XPEL IncXPEL12587
0.20%
United Fire Group IncUFCS12579
0.20%
Sprinklr IncCXM77509
0.20%
AMERISAFE IncAMSF13784
0.19%
Virtus Investment Partners IncVRTS3427
0.18%
Liquidity Services IncLQDT14649
0.16%
QuinStreet IncQNST30351
0.16%
Invesco Government & Agency PortfolioAGPXX360726.76
0.14%
Golden Entertainment IncGDEN12153
0.01%
CASH & EQUIVALENTSUSD18405.44